History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC SECURITIES BROKERS (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 +0
2025-08-25 2025-08-21 39.299 0 +0
2025-08-22 2025-08-20 37.273 0 +0
2025-08-21 2025-08-19 36.726 0 +0
2025-08-20 2025-08-18 37.212 0 +0
2025-08-19 2025-08-15 36.929 0 +0
2025-08-18 2025-08-14 36.989 0 +0
2025-08-15 2025-08-13 35.389 0 +0
2025-08-14 2025-08-12 34.579 0 +0
2025-08-13 2025-08-11 34.619 0 +0
2025-08-12 2025-08-08 33.627 0 +0
2025-08-11 2025-08-07 33.424 0 +0
2025-08-08 2025-08-06 33.161 0 +0
2025-08-07 2025-08-05 32.837 0 +0
2025-08-06 2025-08-04 32.209 0 +0
2025-08-05 2025-08-01 32.259 0 +0
2025-08-04 2025-07-31 32.310 0 +0
2025-08-01 2025-07-30 33.120 0 +0
2025-07-31 2025-07-29 33.424 0 +0
2025-07-30 2025-07-28 33.627 0 +0
2025-07-29 2025-07-25 33.475 0 +0
2025-07-28 2025-07-24 33.981 0 +0
2025-07-25 2025-07-23 33.374 0 +0
2025-07-24 2025-07-22 34.184 0 +0
2025-07-23 2025-07-21 33.424 0 +0
2025-07-22 2025-07-18 32.614 0 +0
2025-07-21 2025-07-17 32.411 0 +0
2025-07-18 2025-07-16 32.310 0 +0
2025-07-17 2025-07-15 31.956 0 +0
2025-07-16 2025-07-14 31.753 0 +0
2025-07-15 2025-07-11 31.095 0 +0
2025-07-14 2025-07-10 31.348 0 +0
2025-07-11 2025-07-09 31.196 0 +0
2025-07-10 2025-07-08 30.639 0 +0
2025-07-09 2025-07-07 30.436 0 +0
2025-07-08 2025-07-04 30.588 0 +0
2025-07-07 2025-07-03 31.095 0 +0
2025-07-04 2025-07-02 31.399 0 +0
2025-07-03 2025-06-30 33.155 0 +0
2025-07-02 2025-06-27 33.418 0 +0
2025-06-30 2025-06-26 33.260 0 +0
2025-06-27 2025-06-25 33.365 0 +0
2025-06-26 2025-06-24 33.260 0 +0
2025-06-25 2025-06-23 32.736 0 +0
2025-06-24 2025-06-20 32.264 0 +0
2025-06-23 2025-06-19 32.264 0 +0
2025-06-20 2025-06-18 33.837 0 +0
2025-06-19 2025-06-17 34.519 0 +0
2025-06-18 2025-06-16 34.572 0 +0
2025-06-17 2025-06-13 35.516 0 +0
2025-06-16 2025-06-12 35.411 0 +0
2025-06-13 2025-06-11 35.569 0 +0
2025-06-12 2025-06-10 35.411 0 +0
2025-06-11 2025-06-09 35.516 0 +0
2025-06-10 2025-06-06 35.464 0 +0
2025-06-09 2025-06-05 35.149 0 +0
2025-06-06 2025-06-04 35.674 0 +0
2025-06-05 2025-06-03 35.359 0 +0
2025-06-04 2025-06-02 35.044 0 +0
2025-06-03 2025-05-30 34.939 0 +0
2025-06-02 2025-05-29 35.464 0 +0
2025-05-30 2025-05-28 35.306 0 +0
2025-05-29 2025-05-27 35.201 0 +0
2025-05-28 2025-05-26 35.044 0 +0
2025-05-27 2025-05-23 35.254 0 +0
2025-05-26 2025-05-22 35.201 0 +0
2025-05-23 2025-05-21 34.782 0 +0
2025-05-22 2025-05-20 34.152 0 +0
2025-05-21 2025-05-19 34.414 0 +0
2025-05-20 2025-05-16 34.677 0 +0
2025-05-19 2025-05-15 34.992 0 +0
2025-05-16 2025-05-14 34.939 0 +0
2025-05-15 2025-05-13 34.834 0 +0
2025-05-14 2025-05-12 34.887 0 +0
2025-05-13 2025-05-09 34.100 0 +0
2025-05-12 2025-05-08 33.837 0 +0
2025-05-09 2025-05-07 33.942 0 +0
2025-05-08 2025-05-06 33.575 0 +0
2025-05-07 2025-05-02 32.998 0 +0
2025-05-06 2025-04-30 32.683 0 +0
2025-05-02 2025-04-29 32.316 0 +0
2025-04-30 2025-04-28 32.473 0 +0
2025-04-29 2025-04-25 32.264 0 +0
2025-04-28 2025-04-24 32.841 0 +0
2025-04-25 2025-04-23 32.998 0 +0
2025-04-24 2025-04-22 32.578 0 +0
2025-04-23 2025-04-17 32.054 0 +0
2025-04-22 2025-04-16 31.844 0 +0
2025-04-17 2025-04-15 32.211 0 +0
2025-04-16 2025-04-14 32.054 0 +0
2025-04-15 2025-04-11 31.267 0 +0
2025-04-14 2025-04-10 30.532 0 +0
2025-04-11 2025-04-09 30.637 0 +0
2025-04-10 2025-04-08 29.536 0 +0
2025-04-09 2025-04-07 27.542 0 +0
2025-04-08 2025-04-03 32.841 0 +0
2025-04-07 2025-04-02 32.998 0 +0
2025-04-03 2025-04-01 33.470 0 +0
2025-04-02 2025-03-31 33.785 0 +0
2025-04-01 2025-03-28 34.624 0 +0
2025-03-31 2025-03-27 34.624 0 +0
2025-03-28 2025-03-26 35.201 0 +0
2025-03-27 2025-03-25 34.624 0 +0
2025-03-26 2025-03-24 35.778 0 +0
2025-03-25 2025-03-21 36.041 0 +0
2025-03-24 2025-03-20 36.513 0 +0
2025-03-21 2025-03-19 36.670 0 +0
2025-03-20 2025-03-18 36.723 0 +0
2025-03-19 2025-03-17 36.251 0 +0
2025-03-18 2025-03-14 36.723 0 +0
2025-03-17 2025-03-13 35.359 0 +0
2025-03-14 2025-03-12 35.254 0 +0
2025-03-13 2025-03-11 34.100 0 +0
2025-03-12 2025-03-10 34.834 0 +0
2025-03-11 2025-03-07 34.834 0 +0
2025-03-10 2025-03-06 35.621 0 +0
2025-03-07 2025-03-05 35.306 0 +0
2025-03-06 2025-03-04 34.414 0 +0
2025-03-05 2025-03-03 34.992 0 +0
2025-03-04 2025-02-28 34.257 0 +0
2025-03-03 2025-02-27 36.356 0 +0
2025-02-28 2025-02-26 33.155 0 +0
2025-02-27 2025-02-25 32.316 0 +0
2025-02-26 2025-02-24 32.736 0 +0
2025-02-25 2025-02-21 33.418 0 +0
2025-02-24 2025-02-20 33.732 0 +0
2025-02-21 2025-02-19 33.313 0 +0
2025-02-20 2025-02-18 32.106 0 +0
2025-02-19 2025-02-17 32.264 0 +0
2025-02-18 2025-02-14 32.054 0 +0
2025-02-17 2025-02-13 31.372 0 +0
2025-02-14 2025-02-12 32.316 0 +0
2025-02-13 2025-02-11 31.739 0 +0
2025-02-12 2025-02-10 32.001 0 +0
2025-02-11 2025-02-07 31.896 0 +0
2025-02-10 2025-02-06 31.477 0 +0
2025-02-07 2025-02-05 31.004 0 +0
2025-02-06 2025-02-04 30.690 0 +0
2025-02-05 2025-02-03 29.850 0 +0
2025-02-04 2025-01-28 31.529 0 +0
2025-02-03 2025-01-24 32.264 0 +0
2025-01-27 2025-01-23 31.896 0 +0
2025-01-24 2025-01-22 30.900 0 +0
2025-01-23 2025-01-21 31.214 0 +0
2025-01-22 2025-01-20 30.952 0 +0
2025-01-21 2025-01-17 31.214 0 +0
2025-01-20 2025-01-16 31.214 0 +0
2025-01-17 2025-01-15 31.004 0 +0
2025-01-16 2025-01-14 31.372 0 +0
2025-01-15 2025-01-13 30.900 0 +0
2025-01-14 2025-01-10 31.162 0 +0
2025-01-13 2025-01-09 31.634 0 +0
2025-01-10 2025-01-08 32.001 0 +0
2025-01-09 2025-01-07 31.896 0 +0
2025-01-08 2025-01-06 32.264 0 +0
2025-01-07 2025-01-03 32.001 0 +0
2025-01-06 2025-01-02 33.103 0 +0
2025-01-03 2024-12-31 34.414 0 +0
2025-01-02 2024-12-27 32.316 0 +0
2024-12-30 2024-12-24 32.736 0 +0
2024-12-27 2024-12-20 32.264 0 +0
2024-12-23 2024-12-19 32.159 0 +0
2024-12-20 2024-12-18 32.316 0 +0
2024-12-19 2024-12-17 31.844 0 +0
2024-12-18 2024-12-16 32.683 0 +0
2024-12-17 2024-12-13 32.526 0 +0
2024-12-16 2024-12-12 32.316 0 +0
2024-12-13 2024-12-11 31.319 0 +0
2024-12-12 2024-12-10 31.057 0 +0
2024-12-11 2024-12-09 32.368 0 +0
2024-12-10 2024-12-06 29.640 0 +0
2024-12-09 2024-12-05 29.536 0 +0
2024-12-06 2024-12-04 29.378 0 +0
2024-12-05 2024-12-03 29.273 0 +0
2024-12-04 2024-12-02 29.063 0 +0
2024-12-03 2024-11-29 28.906 0 +0
2024-12-02 2024-11-28 28.591 0 +0
2024-11-29 2024-11-27 29.378 0 +0
2024-11-28 2024-11-26 28.591 0 +0
2024-11-27 2024-11-25 29.273 0 +0
2024-11-26 2024-11-22 28.958 0 +0
2024-11-25 2024-11-21 29.483 0 +0
2024-11-22 2024-11-20 29.955 0 +0
2024-11-21 2024-11-19 29.903 0 +0
2024-11-20 2024-11-18 29.640 0 +0
2024-11-19 2024-11-15 29.693 0 +0
2024-11-18 2024-11-14 29.378 0 +0
2024-11-15 2024-11-13 30.060 0 +0
2024-11-14 2024-11-12 30.008 0 +0
2024-11-13 2024-11-11 30.952 0 +0
2024-11-12 2024-11-08 31.477 0 +0
2024-11-11 2024-11-07 31.949 0 +0
2024-11-08 2024-11-06 30.847 0 +0
2024-11-07 2024-11-05 31.267 0 +0
2024-11-06 2024-11-04 30.690 0 +0
2024-11-05 2024-11-01 30.532 0 +0
2024-11-04 2024-10-31 31.319 0 +0
2024-11-01 2024-10-30 31.844 0 +0
2024-10-31 2024-10-29 32.788 0 +0
2024-10-30 2024-10-28 33.418 0 +0
2024-10-29 2024-10-25 32.788 0 +0
2024-10-28 2024-10-24 32.946 0 +0
2024-10-25 2024-10-23 34.152 0 +0
2024-10-24 2024-10-22 34.310 0 +0
2024-10-23 2024-10-21 34.310 0 +0
2024-10-22 2024-10-18 34.992 0 +0
2024-10-21 2024-10-17 32.841 0 +0
2024-10-18 2024-10-16 33.732 0 +0
2024-10-17 2024-10-15 33.575 0 +0
2024-10-16 2024-10-14 35.359 0 +0
2024-10-15 2024-10-10 35.411 0 +0
2024-10-14 2024-10-09 34.677 0 +0
2024-10-10 2024-10-08 36.775 0 +0
2024-10-09 2024-10-07 41.864 0 +0
2024-10-08 2024-10-04 39.031 0 +0
2024-10-07 2024-10-03 35.988 0 +0
2024-10-04 2024-10-02 35.149 0 +0
2024-10-03 2024-09-30 32.211 0 +0
2024-10-02 2024-09-27 30.690 0 +0
2024-09-30 2024-09-26 30.218 0 +0
2024-09-27 2024-09-25 30.427 0 +0
2024-09-26 2024-09-24 29.378 0 +0
2024-09-25 2024-09-23 27.647 0 +0
2024-09-24 2024-09-20 27.070 0 +0
2024-09-23 2024-09-19 27.070 0 +0
2024-09-20 2024-09-17 27.385 0 +0
2024-09-19 2024-09-16 27.595 0 +0
2024-09-17 2024-09-13 27.699 0 +0
2024-09-16 2024-09-12 27.962 0 +0
2024-09-13 2024-09-11 27.542 0 +0
2024-09-12 2024-09-10 26.440 0 +0
2024-09-11 2024-09-09 26.493 0 +0
2024-09-10 2024-09-05 26.755 0 +0
2024-09-09 2024-09-04 27.962 0 +0
2024-09-05 2024-09-03 28.329 0 +0
2024-09-04 2024-09-02 28.119 0 +0
2024-09-03 2024-08-30 28.329 0 +0
2024-09-02 2024-08-29 28.696 0 +0
2024-08-30 2024-08-28 27.804 0 +0
2024-08-29 2024-08-27 28.696 0 +0
2024-08-28 2024-08-26 30.795 0 +0
2024-08-27 2024-08-23 32.788 0 +0
2024-08-26 2024-08-22 33.155 0 +0
2024-08-23 2024-08-21 33.050 0 +0
2024-08-22 2024-08-20 32.841 0 +0
2024-08-21 2024-08-19 32.841 0 +0
2024-08-20 2024-08-16 31.319 0 +0
2024-08-19 2024-08-15 30.427 0 +0
2024-08-16 2024-08-14 30.322 0 +0
2024-08-15 2024-08-13 30.952 0 +0
2024-08-14 2024-08-12 30.952 0 +0
2024-08-13 2024-08-09 30.532 0 +0
2024-08-12 2024-08-08 30.742 0 +0
2024-08-09 2024-08-07 31.162 0 +0
2024-08-08 2024-08-06 31.372 0 +0
2024-08-07 2024-08-05 30.427 0 +0
2024-08-06 2024-08-02 31.529 0 +0
2024-08-05 2024-08-01 32.159 0 +0
2024-08-02 2024-07-31 30.270 0 +0
2024-08-01 2024-07-30 29.588 0 +0
2024-07-31 2024-07-29 29.903 0 +0
2024-07-30 2024-07-26 30.427 0 +0
2024-07-29 2024-07-25 29.431 0 +0
2024-07-26 2024-07-24 30.585 0 +0
2024-07-25 2024-07-23 30.427 0 +0
2024-07-24 2024-07-22 31.949 0 +0
2024-07-23 2024-07-19 30.847 0 +0
2024-07-22 2024-07-18 29.955 0 +0
2024-07-19 2024-07-17 29.116 0 +0
2024-07-18 2024-07-16 31.844 0 +0
2024-07-17 2024-07-15 32.683 0 +0
2024-07-16 2024-07-12 33.523 0 +0
2024-07-15 2024-07-11 33.260 0 +0
2024-07-12 2024-07-10 33.103 0 +0
2024-07-11 2024-07-09 32.526 0 +0
2024-07-10 2024-07-08 31.477 0 +0
2024-07-09 2024-07-05 30.952 0 +0
2024-07-08 2024-07-04 31.477 0 +0
2024-07-05 2024-07-03 31.214 0 +0
2024-07-04 2024-07-02 31.004 0 +0
2024-07-03 2024-06-28 33.239 0 +0
2024-07-02 2024-06-27 31.620 0 +0
2024-06-28 2024-06-26 32.106 0 +0
2024-06-27 2024-06-25 31.512 0 +0
2024-06-26 2024-06-24 31.134 0 +0
2024-06-25 2024-06-21 31.080 0 +0
2024-06-24 2024-06-20 32.537 0 +0
2024-06-21 2024-06-19 33.401 0 +0
2024-06-20 2024-06-18 33.239 0 +0
2024-06-19 2024-06-17 32.591 0 +0
2024-06-18 2024-06-14 32.267 0 +0
2024-06-17 2024-06-13 32.052 0 +0
2024-06-14 2024-06-12 31.512 0 +0
2024-06-13 2024-06-11 31.404 0 +0
2024-06-12 2024-06-07 32.375 0 +0
2024-06-11 2024-06-06 32.213 0 +0
2024-06-07 2024-06-05 31.566 0 +0
2024-06-06 2024-06-04 32.537 0 +0
2024-06-05 2024-06-03 32.160 0 +0
2024-06-04 2024-05-31 32.969 0 +0
2024-06-03 2024-05-30 33.131 0 +0
2024-05-31 2024-05-29 33.347 0 +0
2024-05-30 2024-05-28 34.534 0 +0
2024-05-29 2024-05-27 34.102 0 +0
2024-05-28 2024-05-24 32.969 0 +0
2024-05-27 2024-05-23 33.347 0 +0
2024-05-24 2024-05-22 34.372 0 +0
2024-05-23 2024-05-21 32.861 0 +0
2024-05-22 2024-05-20 33.508 0 +0
2024-05-21 2024-05-17 34.426 0 +0
2024-05-20 2024-05-16 33.886 0 +0
2024-05-17 2024-05-14 34.588 0 +0
2024-05-16 2024-05-13 34.534 0 +0
2024-05-14 2024-05-10 32.591 0 +0
2024-05-13 2024-05-09 32.699 0 +0
2024-05-10 2024-05-08 31.512 0 +0
2024-05-09 2024-05-07 31.998 0 +0
2024-05-08 2024-05-06 32.052 0 +0
2024-05-07 2024-05-03 30.595 0 +0
2024-05-06 2024-05-02 30.972 0 +0
2024-05-03 2024-04-30 30.433 0 +0
2024-05-02 2024-04-29 30.649 0 +0
2024-04-30 2024-04-26 32.537 0 +0
2024-04-29 2024-04-25 31.566 0 +0
2024-04-26 2024-04-24 31.296 0 +0
2024-04-25 2024-04-23 30.918 0 +0
2024-04-24 2024-04-22 30.918 0 +0
2024-04-23 2024-04-19 31.944 0 +0
2024-04-22 2024-04-18 31.350 0 +0
2024-04-19 2024-04-17 31.404 0 +0
2024-04-18 2024-04-16 30.541 0 +0
2024-04-17 2024-04-15 31.026 0 +0
2024-04-16 2024-04-12 30.433 0 +0
2024-04-15 2024-04-11 30.595 0 +0
2024-04-12 2024-04-10 29.677 0 +0
2024-04-11 2024-04-09 29.084 0 +0
2024-04-10 2024-04-08 28.652 0 +0
2024-04-09 2024-04-05 28.382 0 +0
2024-04-08 2024-04-03 28.922 0 +0
2024-04-05 2024-04-02 29.300 0 +0
2024-04-03 2024-03-28 26.764 0 +0
2024-04-02 2024-03-27 26.116 0 +0
2024-03-28 2024-03-26 26.008 0 +0
2024-03-27 2024-03-25 25.469 0 +0
2024-03-26 2024-03-22 25.145 0 +0
2024-03-25 2024-03-21 26.116 0 +0
2024-03-22 2024-03-20 25.846 0 +0
2024-03-21 2024-03-19 26.440 0 +0
2024-03-20 2024-03-18 27.195 0 +0
2024-03-19 2024-03-15 26.710 0 +0
2024-03-18 2024-03-14 26.818 0 +0
2024-03-15 2024-03-13 27.141 0 +0
2024-03-14 2024-03-12 26.872 0 +0
2024-03-13 2024-03-11 27.357 0 +0
2024-03-12 2024-03-08 27.627 0 +0
2024-03-11 2024-03-07 27.465 0 +0
2024-03-08 2024-03-06 26.764 0 +0
2024-03-07 2024-03-05 26.710 0 +0
2024-03-06 2024-03-04 27.573 0 +0
2024-03-05 2024-03-01 26.224 0 +0
2024-03-04 2024-02-29 24.821 0 +0
2024-03-01 2024-02-28 24.875 0 +0
2024-02-29 2024-02-27 25.738 0 +0
2024-02-28 2024-02-26 24.551 0 +0
2024-02-27 2024-02-23 22.555 0 +0
2024-02-26 2024-02-22 23.202 0 +0
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2013-05-23 2013-05-21 33.861 0 +0
2013-05-22 2013-05-20 32.819 0 +0
2013-05-21 2013-05-16 32.298 0 +0
2013-05-20 2013-05-15 32.428 0 +0
2013-05-16 2013-05-14 31.647 0 +0
2013-05-15 2013-05-13 32.102 0 +0
2013-05-14 2013-05-10 32.363 0 +0
2013-05-13 2013-05-09 32.102 0 +0
2013-05-10 2013-05-08 31.972 0 +0
2013-05-09 2013-05-07 30.930 0 +0
2013-05-08 2013-05-06 29.498 0 +0
2013-05-07 2013-05-03 29.042 0 +0
2013-05-06 2013-05-02 28.065 0 +0
2013-05-03 2013-04-30 27.935 0 +0
2013-05-02 2013-04-29 27.414 0 +0
2013-04-30 2013-04-26 28.000 0 +0
2013-04-29 2013-04-25 28.326 0 +0
2013-04-26 2013-04-24 28.130 0 +0
2013-04-25 2013-04-23 27.544 0 +0
2013-04-24 2013-04-22 28.130 0 +0
2013-04-23 2013-04-19 27.870 0 +0
2013-04-22 2013-04-18 27.349 0 -609,078
2013-04-19 2013-04-17 26.828 609,078 +254,928 0.17% 16,340,330
2013-04-17 2013-04-15 28.195 354,150 +153,571 0.10% 9,985,409
2013-04-16 2013-04-12 29.433 200,579 +38,393 0.06% 5,903,568
2013-04-15 2013-04-11 30.149 162,186 -115,179 0.05% 4,889,732
2013-04-12 2013-04-10 29.433 277,365 -110,571 0.08% 8,163,583
2013-04-11 2013-04-09 28.065 387,936 -15,357 0.11% 10,887,497
2013-04-10 2013-04-08 27.609 403,293 -30,714 0.12% 11,134,667
2013-04-09 2013-04-05 26.568 434,007 -499,106 0.12% 11,530,485
2013-04-05 2013-04-02 27.674 933,113 +29,179 0.27% 25,823,426
2013-04-03 2013-03-28 28.651 903,934 +210,392 0.26% 25,898,827
2013-04-02 2013-03-27 29.368 693,542 +122,857 0.20% 20,367,607
2013-03-27 2013-03-25 28.912 570,685 +38,392 0.16% 16,499,475
2013-03-26 2013-03-22 29.498 532,293 +85,232 0.15% 15,701,446
2013-03-25 2013-03-21 30.084 447,061 +238 0.13% 13,449,293
2013-03-22 2013-03-20 29.823 446,823 +191,963 0.13% 13,325,751
2013-03-15 2013-03-13 30.344 254,860 +13,822 0.07% 7,733,539
2013-03-14 2013-03-12 32.037 241,038 +9,982 0.07% 7,722,205
2013-03-07 2013-03-05 32.558 231,056 +252 0.07% 7,522,773
2013-03-05 2013-03-01 34.512 230,804 -5,375 0.07% 7,965,442
2013-03-04 2013-02-28 33.405 236,179 -6,911 0.07% 7,889,497
2013-02-27 2013-02-25 31.126 243,090 +15,357 0.07% 7,566,337
2013-02-19 2013-02-15 35.423 227,733 +768 0.07% 8,067,065
2013-02-18 2013-02-14 35.098 226,965 -9,982 0.06% 7,965,964
2013-02-14 2013-02-07 33.600 236,947 +2,304 0.07% 7,961,440
2013-02-06 2013-02-04 32.102 234,643 +8,446 0.07% 7,532,605
2013-02-04 2013-01-31 32.363 226,197 -78,321 0.06% 7,320,385
2013-02-01 2013-01-30 33.275 304,518 +96,749 0.09% 10,132,686
2013-01-31 2013-01-29 33.535 207,769 +1,536 0.06% 6,967,527
2013-01-28 2013-01-24 32.558 206,233 +4,607 0.06% 6,714,580
2013-01-24 2013-01-22 33.861 201,626 +15,357 0.06% 6,827,168
2013-01-22 2013-01-18 35.358 186,269 +69,107 0.05% 6,586,142
2013-01-02 2012-12-27 35.488 117,162 -69,107 0.03% 4,157,899
2012-12-18 2012-12-14 34.968 186,269 +5,375 0.05% 6,513,367
2012-12-12 2012-12-10 33.730 180,894 +13,822 0.05% 6,101,612
2012-12-05 2012-12-03 30.409 167,072 +1,535 0.05% 5,080,556
2012-11-30 2012-11-28 30.474 165,537 +3,072 0.05% 5,044,657
2012-11-29 2012-11-27 30.865 162,465 +21,500 0.05% 5,014,514
2012-11-13 2012-11-09 29.888 140,965 +7,678 0.04% 4,213,225
2012-11-08 2012-11-06 30.930 133,287 +15,358 0.04% 4,122,609
2012-11-07 2012-11-05 30.995 117,929 -15,358 0.03% 3,655,260
2012-10-24 2012-10-19 30.214 133,287 -85,999 0.04% 4,027,138
2012-10-22 2012-10-18 29.954 219,286 +85,999 0.06% 6,568,398
2012-10-10 2012-10-08 26.112 133,287 -631,177 0.04% 3,480,350
2012-10-08 2012-10-04 25.578 764,464 +631,177 0.22% 19,553,262
2012-09-07 2012-09-05 24.067 133,287 -92,659 0.04% 3,207,823
2012-09-06 2012-09-04 24.328 225,946 -125,160 0.06% 5,496,702
2012-09-04 2012-08-31 24.380 351,106 +217,819 0.10% 8,559,823
2012-08-03 2012-08-01 25.630 133,287 -164,262 0.04% 3,416,124
2012-08-02 2012-07-31 24.093 297,549 -143,589 0.08% 7,168,873
2012-08-01 2012-07-30 23.468 441,138 -233,428 0.13% 10,352,612
2012-07-31 2012-07-27 23.572 674,566 +345,535 0.19% 15,900,974
2012-07-30 2012-07-26 22.166 329,031 +195,744 0.09% 7,293,182
2012-07-24 2012-07-20 24.901 133,287 -121,461 0.04% 3,318,917
2012-07-20 2012-07-18 23.911 254,748 -3,072 0.07% 6,091,218
2012-07-19 2012-07-17 24.015 257,820 +557 0.07% 6,191,533
2012-07-18 2012-07-16 23.963 257,263 +61,428 0.07% 6,164,755
2012-07-17 2012-07-13 23.963 195,835 -82,544 0.06% 4,692,765
2012-07-16 2012-07-12 24.510 278,379 +145,649 0.08% 6,823,022
2012-06-26 2012-06-22 25.994 132,730 +495 0.04% 3,450,248
2012-06-22 2012-06-20 27.154 132,235 -116,714 0.04% 3,590,651
2012-06-20 2012-06-18 26.958 248,949 +116,714 0.07% 6,711,219
2012-06-12 2012-06-08 27.765 132,235 +1,847 0.04% 3,671,444
2012-06-07 2012-06-05 27.964 130,388 -1,204,414 0.04% 3,646,145
2012-06-06 2012-06-04 28.030 1,334,802 +1,204,414 0.39% 37,414,812
2012-06-05 2012-06-01 29.492 130,388 -753 0.04% 3,845,341
2012-06-04 2012-05-31 30.023 131,141 -2,258 0.04% 3,937,234
2012-05-17 2012-05-15 27.100 133,399 +15,055 0.04% 3,615,156
2012-05-10 2012-05-08 27.964 118,344 -1,506 0.03% 3,309,349
2012-05-07 2012-05-03 29.292 119,850 +1,506 0.03% 3,510,677
2012-05-04 2012-05-02 29.159 118,344 +1,505 0.03% 3,450,842
2012-05-03 2012-04-30 29.226 116,839 -5,733 0.03% 3,414,717
2012-05-02 2012-04-27 29.027 122,572 -311,931 0.04% 3,557,845
2012-04-27 2012-04-25 27.765 434,503 -6,022 0.13% 12,063,778
2012-04-26 2012-04-24 26.635 440,525 +2,258 0.13% 11,733,544
2012-04-25 2012-04-23 26.901 438,267 +315,561 0.13% 11,789,844
2012-04-20 2012-04-18 27.565 122,706 +3,011 0.04% 3,382,425
2012-04-18 2012-04-16 27.100 119,695 +753 0.03% 3,243,773
2012-04-16 2012-04-12 25.347 118,942 -752,759 0.03% 3,014,796
2012-04-13 2012-04-11 25.134 871,701 +752,759 0.25% 21,909,524
2012-03-29 2012-03-27 27.300 118,942 -304,253 0.03% 3,247,068
2012-03-28 2012-03-26 26.383 423,195 +1,506 0.12% 11,165,136
2012-03-26 2012-03-22 26.967 421,689 +1,505 0.12% 11,371,888
2012-03-23 2012-03-21 27.565 420,184 -3,011 0.12% 11,582,488
2012-03-22 2012-03-20 27.233 423,195 +304,253 0.12% 11,524,939
2012-03-20 2012-03-16 30.089 118,942 +1,506 0.03% 3,578,885
2012-03-19 2012-03-15 30.421 117,436 -1,506 0.03% 3,572,572
2012-03-12 2012-03-08 28.894 118,942 +1,506 0.03% 3,436,677
2012-03-08 2012-03-06 28.097 117,436 +6,022 0.03% 3,299,559
2012-03-07 2012-03-05 29.359 111,414 +2,258 0.03% 3,270,968
2012-03-06 2012-03-02 30.355 109,156 +2,258 0.03% 3,313,432
2012-03-02 2012-02-29 28.429 106,898 -9,786 0.03% 3,038,978
2012-02-28 2012-02-24 25.320 116,684 +22,583 0.03% 2,954,462
2012-02-21 2012-02-17 25.639 94,101 +2,258 0.03% 2,412,658
2012-02-17 2012-02-15 24.709 91,843 +45,166 0.03% 2,269,359
2012-02-14 2012-02-10 24.842 46,677 -2,026,410 0.01% 1,159,548
2012-02-10 2012-02-08 24.709 2,073,087 +903,311 0.60% 51,224,147
2012-02-09 2012-02-07 24.869 1,169,776 +752 0.34% 29,090,609
2012-02-07 2012-02-03 25.240 1,169,024 +1,506 0.34% 29,506,744
2012-02-03 2012-02-01 23.992 1,167,518 +1,123,099 0.34% 28,010,805
2012-02-02 2012-01-31 22.716 44,419 -753 0.01% 1,009,042
2012-01-31 2012-01-27 23.965 45,172 +1,506 0.01% 1,082,555
2012-01-11 2012-01-09 20.591 43,666 +10,539 0.01% 899,124
2011-12-20 2011-12-16 23.035 33,127 -3,011 0.01% 763,089
2011-12-13 2011-12-09 22.823 36,138 +3,011 0.01% 824,767
2011-12-02 2011-11-30 23.088 33,127 -753 0.01% 764,850
2011-11-30 2011-11-28 22.929 33,880 +2,258 0.01% 776,834
2011-10-25 2011-10-21 18.731 31,622 -814,786 0.01% 592,315
2011-10-21 2011-10-19 20.458 846,408 +814,786 0.25% 17,315,887
2011-10-04 2011-09-30 17.323 31,622 +2,258 0.01% 547,786
2011-09-26 2011-09-22 14.719 29,364 -123,452 0.01% 432,214
2011-09-23 2011-09-21 16.606 152,816 +123,452 0.04% 2,537,600
2011-09-22 2011-09-20 17.243 29,364 -520 0.01% 506,331
2011-09-21 2011-09-19 18.997 29,884 -1,505 0.01% 567,700
2011-09-20 2011-09-16 20.033 31,389 -130,228 0.01% 628,815
2011-09-19 2011-09-15 19.688 161,617 +131,733 0.05% 3,181,849
2011-08-23 2011-08-19 24.550 29,884 +4,517 0.01% 733,643
2011-08-10 2011-08-08 26.768 25,367 -3,011 0.01% 679,029
2011-08-09 2011-08-05 28.296 28,378 -2,259 0.01% 802,982
2011-08-04 2011-08-02 28.429 30,637 -2,258 0.01% 870,972
2011-08-03 2011-08-01 29.359 32,895 -4,516 0.01% 965,754
2011-08-01 2011-07-28 31.484 37,411 +752 0.01% 1,177,855
2011-07-29 2011-07-27 30.554 36,659 +2,259 0.01% 1,120,089
2011-07-28 2011-07-26 30.554 34,400 +2,258 0.01% 1,051,067
2011-07-26 2011-07-22 36.864 32,142 +294 0.01% 1,184,896
2011-07-25 2011-07-21 34.938 31,848 -33,875 0.01% 1,112,710
2011-07-22 2011-07-20 35.071 65,723 -170,123 0.02% 2,304,972
2011-07-15 2011-07-13 37.329 235,846 -4,517 0.07% 8,803,981
2011-07-12 2011-07-08 36.599 240,363 +93,342 0.07% 8,796,977
2011-07-08 2011-07-06 36.864 147,021 +117,663 0.04% 5,419,842
2011-07-07 2011-07-05 35.868 29,358 +753 0.01% 1,053,015
2011-07-06 2011-07-04 36.001 28,605 -6,022 0.01% 1,029,806
2011-07-05 2011-06-30 34.872 34,627 +6,022 0.01% 1,207,504
2011-06-09 2011-06-07 34.407 28,605 -5,269 0.01% 984,206
2011-06-08 2011-06-03 34.274 33,874 +5,269 0.01% 1,160,995
2011-06-02 2011-05-31 35.270 28,605 +8,281 0.01% 1,008,906
2011-05-31 2011-05-27 35.403 20,324 -15,056 0.01% 719,533
2011-05-30 2011-05-26 35.536 35,380 +15,056 0.01% 1,257,262
2011-05-06 2011-05-04 38.385 20,324 +277 0.01% 780,137
2011-05-05 2011-05-03 40.271 20,047 -1,960,968 0.01% 807,304
2011-05-04 2011-04-29 41.415 1,981,015 +1,594,842 0.58% 82,044,495
2011-05-03 2011-04-28 40.944 386,173 -42,321 0.11% 15,811,463
2011-04-29 2011-04-27 42.089 428,494 +330,812 0.13% 18,034,800
2011-04-27 2011-04-21 43.974 97,682 +74,333 0.03% 4,295,506
2011-04-21 2011-04-19 41.685 23,349 +332 0.01% 973,297
2011-04-18 2011-04-14 40.944 23,017 +2,970 0.01% 942,408
2011-04-08 2011-04-06 40.069 20,047 -60,141 0.01% 803,254
2011-04-07 2011-04-04 40.001 80,188 -81,672 0.02% 3,207,616
2011-04-04 2011-03-31 39.732 161,860 +141,813 0.05% 6,430,994
2011-03-24 2011-03-22 37.779 20,047 +3,712 0.01% 757,354
2011-03-23 2011-03-21 36.903 16,335 -138,843 0.00% 602,818
2011-03-22 2011-03-18 34.412 155,178 +138,843 0.05% 5,339,955
2011-03-14 2011-03-10 38.250 16,335 +9,653 0.00% 624,819
2011-03-03 2011-03-01 35.893 6,682 -324,463 0.00% 239,839
2011-02-28 2011-02-24 34.344 331,145 +3,712 0.10% 11,372,997
2011-02-25 2011-02-23 34.479 327,433 +324,463 0.10% 11,289,611
2011-02-17 2011-02-15 37.308 2,970 -123,994 0.00% 110,803
2011-02-16 2011-02-14 38.452 126,964 +123,994 0.04% 4,882,062
2011-02-15 2011-02-11 39.799 2,970 +2,970 0.00% 118,204
2011-02-11 2011-02-09 40.338 0 -1,023,134
2011-02-10 2011-02-08 40.675 1,023,134 +867,214 0.30% 41,615,587
2011-01-05 2011-01-03 41.685 155,920 -43,807 0.05% 6,499,486
2011-01-04 2010-12-31 41.146 199,727 -105,323 0.06% 8,217,970
2011-01-03 2010-12-29 38.722 305,050 +148,496 0.09% 11,812,054
2010-12-15 2010-12-13 40.405 156,554 +156,554 0.05% 6,325,604
2010-12-10 2010-12-08 43.503 0 -27
2010-12-01 2010-11-29 38.587 27 -43,064 0.00% 1,042
2010-11-30 2010-11-26 36.701 43,091 +43,064 0.01% 1,581,502
2010-10-29 2010-10-27 31.179 27 -14,850 0.00% 842
2010-10-27 2010-10-25 32.055 14,877 +14,850 0.00% 476,880
2010-10-21 2010-10-19 32.190 27 -22,275 0.00% 869
2010-10-20 2010-10-18 31.516 22,302 +22,275 0.01% 702,872
2010-10-18 2010-10-14 32.257 27 -444,691 0.00% 871
2010-10-15 2010-10-13 32.998 444,718 -796 0.13% 14,674,636
2010-10-14 2010-10-12 31.920 445,514 -502,212 0.13% 14,220,873
2010-09-29 2010-09-27 31.516 947,726 +502,212 0.28% 29,868,624
2010-09-08 2010-09-06 29.428 445,514 -20,789 0.13% 13,110,805
2010-08-24 2010-08-20 28.822 466,303 +20,789 0.14% 13,439,978
2010-08-20 2010-08-18 27.543 445,514 -371,239 0.13% 12,270,753
2010-08-19 2010-08-17 28.216 816,753 +445,487 0.24% 23,045,775
2010-08-09 2010-08-05 27.206 371,266 -5,198 0.11% 10,100,738
2010-08-05 2010-08-03 26.937 376,464 -173,739 0.11% 10,140,748
2010-08-04 2010-08-02 27.004 550,203 +173,739 0.16% 14,857,779
2010-08-03 2010-07-30 28.014 376,464 -3,076,085 0.11% 10,546,378
2010-07-15 2010-07-13 25.590 3,452,549 -5,940 1.02% 88,350,703
2010-06-24 2010-06-22 22.762 3,458,489 -17,819 1.02% 78,720,830
2010-06-18 2010-06-15 20.984 3,476,308 -6,682,300 1.03% 72,946,131
2010-06-10 2010-06-08 20.230 10,158,608 +6,162,565 3.00% 205,504,196
2010-06-08 2010-06-04 20.822 3,996,043 +3,105,042 1.18% 83,206,298
2010-05-27 2010-05-25 19.664 891,001 -2,969,911 0.26% 17,520,545
2010-05-25 2010-05-20 20.607 3,860,912 +3,860,885 1.14% 79,560,571
2010-05-14 2010-05-12 22.932 27 -3,030,705 0.00% 619
2010-05-12 2010-05-10 22.441 3,030,732 -13,919 0.91% 68,012,896
2010-05-11 2010-05-07 22.550 3,044,651 -665,920 0.91% 68,657,737
2010-05-06 2010-05-04 24.298 3,710,571 -569,951 1.11% 90,157,668
2010-05-05 2010-05-03 22.878 4,280,522 -115,016 1.28% 97,929,304
2010-05-04 2010-04-30 22.659 4,395,538 +4,395,511 1.32% 99,600,621
2010-04-12 2010-04-08 21.294 27 -146,517 0.00% 575
2010-04-08 2010-04-01 20.421 146,544 -2,837,302 0.04% 2,992,551
2010-04-01 2010-03-30 20.803 2,983,846 +146,517 0.89% 62,073,080
2010-03-31 2010-03-29 20.994 2,837,329 +27,838 0.85% 59,567,305
2010-03-30 2010-03-26 20.230 2,809,491 -3,031,437 0.84% 56,835,249
2010-02-25 2010-02-23 20.667 5,840,928 -4,577 1.75% 120,711,779
2010-02-23 2010-02-19 20.230 5,845,505 -20,000 1.75% 118,252,998
2010-02-19 2010-02-17 20.694 5,865,505 -513 1.76% 121,379,832
2010-02-18 2010-02-12 20.230 5,866,018 +3,662,926 1.76% 118,667,971
2010-02-05 2010-02-03 20.830 2,203,092 -4,040 0.66% 45,891,166
2010-01-28 2010-01-26 20.312 2,207,132 +2,197,756 0.66% 44,830,456
2010-01-27 2010-01-25 21.049 9,376 +732 0.00% 197,353
2010-01-25 2010-01-21 21.486 8,644 -7,106 0.00% 185,721
2010-01-15 2010-01-13 21.486 15,750 -934,778 0.00% 338,398
2010-01-11 2010-01-07 22.032 950,528 -83,515 0.28% 20,941,624
2009-12-30 2009-12-28 20.803 1,034,043 +1,018,293 0.31% 21,511,242
2009-11-10 2009-11-06 20.093 15,750 -185,157 0.00% 316,468
2009-11-09 2009-11-05 20.011 200,907 -19,780 0.06% 4,020,416
2009-11-06 2009-11-04 19.656 220,687 -109,888 0.07% 4,337,916
2009-10-09 2009-10-07 18.646 330,575 -64,467 0.10% 6,164,000
2009-10-07 2009-10-05 18.455 395,042 +379,292 0.12% 7,290,577
2009-09-28 2009-09-24 17.745 15,750 +4,577 0.00% 279,490
2009-08-25 2009-08-21 16.435 11,173 -13,919 0.00% 183,628
2009-08-21 2009-08-19 16.135 25,092 -10,256 0.01% 404,850
2009-08-19 2009-08-17 16.107 35,348 +24,175 0.01% 569,362
2009-08-04 2009-07-31 16.353 11,173 -710 0.00% 182,713
2009-07-30 2009-07-28 17.199 11,883 -72,548 0.00% 204,380
2009-06-11 2009-06-09 13.978 84,431 +732 0.03% 1,180,168
2009-06-02 2009-05-29 15.452 83,699 +73,259 0.03% 1,293,328
2009-05-21 2009-05-19 15.780 10,440 +163 0.00% 164,742
2009-05-14 2009-05-12 14.504 10,277 -5,626 0.00% 149,059
2009-05-11 2009-05-07 15.530 15,903 -721 0.00% 246,978
2009-05-08 2009-05-06 15.281 16,624 +721 0.01% 254,026
2009-04-27 2009-04-23 14.643 15,903 -368,446 0.00% 232,865
2009-04-24 2009-04-22 12.244 384,349 +368,446 0.12% 4,705,955
2009-03-05 2009-03-03 9.595 15,903 +2,885 0.00% 152,597
2009-02-27 2009-02-25 9.845 13,018 -1,391,835 0.00% 128,163
2009-02-16 2009-02-12 10.109 1,404,853 +14,424 0.43% 14,201,026
2009-01-19 2009-01-15 7.779 1,390,429 +20,914 0.42% 10,816,157
2009-01-16 2009-01-14 8.015 1,369,515 +36,058 0.42% 10,976,299
2009-01-14 2009-01-12 8.042 1,333,457 -12,260 0.41% 10,724,284
2009-01-13 2009-01-09 8.389 1,345,717 -81,492 0.41% 11,289,388
2009-01-12 2009-01-08 8.153 1,427,209 +93,752 0.43% 11,636,602
2008-12-03 2008-12-01 8.320 1,333,457 -93,752 0.41% 11,094,087
2008-11-19 2008-11-17 7.710 1,427,209 -100,964 0.43% 11,003,318
2008-11-05 2008-11-03 6.240 1,528,173 -100,964 0.46% 9,535,563
2008-10-27 2008-10-23 5.380 1,629,137 +28,847 0.50% 8,764,974
2008-10-22 2008-10-20 7.030 1,600,290 -90,868 0.49% 11,250,400
2008-10-17 2008-10-15 6.989 1,691,158 -28,847 0.51% 11,818,872
2008-10-15 2008-10-13 6.933 1,720,005 -82,213 0.52% 11,925,072
2008-10-09 2008-10-06 7.058 1,802,218 -90,868 0.55% 12,719,979
2008-10-06 2008-10-02 7.210 1,893,086 -36,059 0.58% 13,650,073
2008-09-24 2008-09-22 7.834 1,929,145 -90,867 0.59% 15,113,833
2008-09-19 2008-09-17 6.933 2,020,012 -32,453 0.61% 14,005,069
2008-09-17 2008-09-12 7.668 2,052,465 +113,224 0.62% 15,738,458
2008-09-16 2008-09-11 7.626 1,939,241 -32,453 0.59% 14,789,578
2008-09-10 2008-09-08 8.140 1,971,694 -100,964 0.60% 16,048,665
2008-09-09 2008-09-05 8.320 2,072,658 +28,847 0.63% 17,244,087
2008-09-05 2008-09-03 8.750 2,043,811 -36,058 0.62% 17,882,630
2008-08-27 2008-08-25 9.013 2,079,869 -100,964 0.63% 18,746,087
2008-08-25 2008-08-20 8.722 2,180,833 -36,059 0.66% 19,021,044
2008-08-13 2008-08-11 8.791 2,216,892 -225,727 0.67% 19,489,248
2008-08-11 2008-08-07 9.388 2,442,619 -36,058 0.74% 22,930,087
2008-08-07 2008-08-04 9.457 2,478,677 -312,268 0.75% 23,440,432
2008-08-01 2008-07-30 9.817 2,790,945 +360,586 0.85% 27,399,702
2008-07-30 2008-07-28 9.332 2,430,359 -100,964 0.74% 22,680,195
2008-07-25 2008-07-23 8.736 2,531,323 -36,059 0.77% 22,113,089
2008-07-16 2008-07-14 8.458 2,567,382 -90,867 0.78% 21,716,090
2008-07-15 2008-07-11 8.791 2,658,249 -90,868 0.81% 23,369,327
2008-07-11 2008-07-09 8.458 2,749,117 -32,453 0.84% 23,253,287
2008-07-03 2008-06-30 8.972 2,781,570 -100,964 0.85% 24,954,885
2008-06-27 2008-06-25 9.069 2,882,534 -36,058 0.88% 26,140,476
2008-06-18 2008-06-16 9.554 2,918,592 -90,868 0.89% 27,883,925
2008-06-13 2008-06-11 8.694 3,009,460 -57,694 0.91% 26,164,800
2008-06-12 2008-06-10 9.498 3,067,154 +50,482 0.93% 29,133,150
2008-06-04 2008-06-02 10.677 3,016,672 -100,964 0.92% 32,209,213
2008-05-30 2008-05-28 10.913 3,117,636 -36,058 0.95% 34,022,125
2008-05-26 2008-05-22 11.255 3,153,694 +64,682 0.96% 35,493,431
2008-05-23 2008-05-21 11.311 3,089,012 +70,638 0.96% 34,940,384
2008-05-22 2008-05-20 11.637 3,018,374 +707 0.94% 35,124,178
2008-05-21 2008-05-19 11.325 3,017,667 -74,877 0.94% 34,176,107
2008-05-16 2008-05-14 11.424 3,092,544 -28,255 0.96% 35,330,576
2008-05-15 2008-05-13 11.042 3,120,799 -84,766 0.97% 34,460,510
2008-05-13 2008-05-08 11.382 3,205,565 +60,043 0.99% 36,485,637
2008-05-07 2008-05-05 12.047 3,145,522 -89,004 0.98% 37,895,146
2008-05-05 2008-04-30 10.731 3,234,526 -35,319 1.00% 34,708,924
2008-04-23 2008-04-21 9.980 3,269,845 -98,894 1.01% 32,634,546
2008-04-18 2008-04-16 9.343 3,368,739 -31,787 1.05% 31,475,497
2008-04-15 2008-04-11 9.910 3,400,526 -84,765 1.06% 33,698,102
2008-04-09 2008-04-07 10.278 3,485,291 -79,115 1.08% 35,820,939
2008-04-07 2008-04-02 8.919 3,564,406 -28,255 1.11% 31,789,889
2008-03-27 2008-03-25 8.112 3,592,661 -69,932 1.12% 29,142,859
2008-03-26 2008-03-20 7.800 3,662,593 +35,319 1.14% 28,569,429
2008-03-25 2008-03-19 7.786 3,627,274 +317,871 1.13% 28,242,579
2008-03-20 2008-03-18 7.885 3,309,403 +73,464 1.03% 26,095,532
2008-03-13 2008-03-11 11.368 3,235,939 -89,004 1.00% 36,785,543
2008-03-12 2008-03-10 11.552 3,324,943 -98,893 1.03% 38,409,235
2008-03-07 2008-03-05 12.854 3,423,836 -35,319 1.06% 44,010,885
2008-03-04 2008-02-29 13.732 3,459,155 +211,914 1.07% 47,501,033
2008-03-03 2008-02-28 13.831 3,247,241 +38,144 1.01% 44,912,826
2008-02-29 2008-02-27 13.010 3,209,097 +141,277 1.00% 41,750,305
2008-02-27 2008-02-25 12.302 3,067,820 -98,894 0.95% 37,740,787
2008-02-22 2008-02-20 12.387 3,166,714 -28,255 0.98% 39,226,376
2008-02-13 2008-02-11 12.161 3,194,969 -159,642 0.99% 38,852,691
2008-02-12 2008-02-06 12.175 3,354,611 +35,319 1.04% 40,841,522
2008-02-11 2008-02-04 12.628 3,319,292 +84,766 1.03% 41,915,206
2008-02-05 2008-02-01 12.203 3,234,526 +55,804 1.00% 39,471,098
2008-02-04 2008-01-31 11.708 3,178,722 +211,914 0.99% 37,215,114
2008-02-01 2008-01-30 12.005 2,966,808 +372,969 0.92% 35,616,119
2008-01-31 2008-01-29 12.387 2,593,839 +42,383 0.81% 32,130,121
2008-01-30 2008-01-28 11.977 2,551,456 -98,894 0.79% 30,557,635
2008-01-29 2008-01-25 12.854 2,650,350 +70,639 0.82% 34,068,293
2008-01-25 2008-01-23 12.741 2,579,711 -35,320 0.80% 32,868,120
2008-01-22 2008-01-18 14.949 2,615,031 +120,085 0.81% 39,093,275
2008-01-16 2008-01-14 16.195 2,494,946 -44,502 0.77% 40,406,243
2008-01-15 2008-01-11 16.422 2,539,448 -80,527 0.79% 41,702,166
2008-01-11 2008-01-09 16.648 2,619,975 -21,192 0.81% 43,618,002
2008-01-07 2008-01-03 16.705 2,641,167 -84,765 0.82% 44,120,372
2008-01-04 2008-01-02 16.563 2,725,932 -141,276 0.85% 45,150,460
2008-01-03 2007-12-31 16.280 2,867,208 +322,816 0.89% 46,678,655
2008-01-02 2007-12-27 16.677 2,544,392 -28,256 0.79% 42,431,717
2007-12-28 2007-12-24 16.422 2,572,648 +141,276 0.80% 42,247,368
2007-12-21 2007-12-19 16.025 2,431,372 +70,638 0.75% 38,963,605
2007-12-20 2007-12-18 16.110 2,360,734 +141,277 0.73% 38,032,127
2007-12-19 2007-12-17 16.592 2,219,457 -49,447 0.69% 36,824,397
2007-12-18 2007-12-14 17.271 2,268,904 +25,430 0.70% 39,186,570
2007-12-14 2007-12-12 17.668 2,243,474 +19,072 0.70% 39,636,648
2007-12-13 2007-12-11 17.951 2,224,402 -57,217 0.69% 39,929,496
2007-12-05 2007-12-03 18.121 2,281,619 +347,539 0.71% 41,344,181
2007-11-30 2007-11-28 16.960 1,934,080 +50,860 0.60% 32,801,413
2007-11-29 2007-11-27 17.073 1,883,220 +134,212 0.58% 32,152,124
2007-11-28 2007-11-26 17.271 1,749,008 +98,893 0.54% 30,207,371
2007-11-27 2007-11-23 17.526 1,650,115 +192,136 0.51% 28,919,858
2007-11-26 2007-11-22 18.290 1,457,979 +141,276 0.45% 26,667,056
2007-11-22 2007-11-20 18.828 1,316,703 +116,553 0.41% 24,791,383
2007-11-20 2007-11-16 19.451 1,200,150 -35,319 0.37% 23,344,445
2007-11-16 2007-11-14 19.848 1,235,469 -17,660 0.38% 24,521,169
2007-11-15 2007-11-13 19.253 1,253,129 -274,782 0.39% 24,126,592
2007-11-14 2007-11-12 19.112 1,527,911 -44,502 0.47% 29,200,691
2007-11-12 2007-11-08 20.187 1,572,413 -77,702 0.49% 31,742,962
2007-11-08 2007-11-06 20.074 1,650,115 -177,301 0.51% 33,124,684
2007-11-02 2007-10-31 20.499 1,827,416 -15,894 0.57% 37,459,958
2007-10-31 2007-10-29 19.621 1,843,310 -103,131 0.57% 36,167,868
2007-10-29 2007-10-25 19.281 1,946,441 +154,697 0.60% 37,530,094
2007-10-22 2007-10-17 20.159 1,791,744 +24,017 0.56% 36,119,959
2007-10-18 2007-10-16 20.414 1,767,727 +35,319 0.55% 36,086,250
2007-10-17 2007-10-15 21.235 1,732,408 +236,637 0.54% 36,787,708
2007-10-16 2007-10-12 21.915 1,495,771 -70,638 0.46% 32,779,125
2007-10-15 2007-10-11 21.377 1,566,409 -226,041 0.49% 33,484,469
2007-10-12 2007-10-10 20.244 1,792,450 -1,113,256 0.56% 36,286,442
2007-10-10 2007-10-08 18.432 2,905,706 -33,906 0.90% 53,557,951
2007-10-09 2007-10-05 18.602 2,939,612 +39,557 0.91% 54,682,287
2007-10-08 2007-10-04 18.432 2,900,055 +77,702 0.90% 53,453,791
2007-10-05 2007-10-03 19.055 2,822,353 -285,378 0.88% 53,779,615
2007-10-04 2007-10-02 19.027 3,107,731 +187,191 0.96% 59,129,470
2007-09-27 2007-09-24 18.489 2,920,540 +552,389 0.91% 53,996,751
2007-09-25 2007-09-21 18.970 2,368,151 -199,199 0.74% 44,923,697
2007-09-24 2007-09-20 18.007 2,567,350 +339,063 0.80% 46,231,021
2007-09-19 2007-09-17 18.319 2,228,287 +113,021 0.69% 40,819,408
2007-09-13 2007-09-11 19.451 2,115,266 -35,319 0.66% 41,144,616
2007-09-12 2007-09-10 19.678 2,150,585 -99,600 0.67% 42,318,738
2007-09-11 2007-09-07 19.621 2,250,185 +859,665 0.70% 44,151,224
2007-09-05 2007-09-03 18.432 1,390,520 -147,633 0.43% 25,630,054
2007-09-04 2007-08-31 17.668 1,538,153 +36,025 0.48% 27,175,367
2007-09-03 2007-08-30 17.809 1,502,128 +290,322 0.47% 26,751,546
2007-08-31 2007-08-29 18.290 1,211,806 +310,101 0.38% 22,164,447
2007-08-29 2007-08-27 20.810 901,705 -135,625 0.28% 18,764,764
2007-08-27 2007-08-23 19.961 1,037,330 -170,237 0.32% 20,706,054
2007-08-23 2007-08-21 19.338 1,207,567 -39,558 0.37% 23,351,954
2007-08-22 2007-08-20 19.253 1,247,125 -64,280 0.39% 24,010,997
2007-08-21 2007-08-17 16.931 1,311,405 +61,455 0.41% 22,203,902
2007-08-20 2007-08-16 17.668 1,249,950 +190,016 0.39% 22,083,531
2007-08-17 2007-08-15 19.112 1,059,934 +77,702 0.33% 20,256,942
2007-08-16 2007-08-14 19.649 982,232 +197,787 0.30% 19,300,335
2007-08-09 2007-08-07 20.102 784,445 +55,097 0.24% 15,769,290
2007-08-08 2007-08-06 20.159 729,348 +84,766 0.23% 14,703,004
2007-07-25 2007-07-23 22.594 644,582 -121,488 0.20% 14,563,721
2007-07-19 2007-07-17 22.849 766,070 -21,191 0.24% 17,503,838
2007-07-18 2007-07-16 22.056 787,261 -228,867 0.24% 17,363,908
2007-07-12 2007-07-10 21.801 1,016,128 -1,413 0.32% 22,152,892
2007-07-11 2007-07-09 21.773 1,017,541 -376,501 0.32% 22,154,888
2007-07-10 2007-07-06 21.150 1,394,042 -266,305 0.43% 29,484,092
2007-07-05 2007-07-03 19.678 1,660,347 -245,114 0.52% 32,671,943
2007-06-29 2007-06-27 19.112 1,905,461 +62,161 0.59% 36,416,242
2007-06-28 2007-06-26 19.225 1,843,300 -120,085 0.57% 35,437,011
2007-06-26 2007-06-22 19.961 1,963,385 0.61% 39,190,958

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